Boothbay Fund Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+924
| New | +$487K | 0.01% | 733 |
|
|
2025
Q1 | – | Sell |
-1,652
| Closed | -$823K | – | 1577 |
|
|
2024
Q4 | $823K | Sell |
1,652
-317
| -16% | -$158K | 0.02% | 584 |
|
|
2024
Q3 | $1.02M | Buy |
1,969
+287
| +17% | +$148K | 0.02% | 609 |
|
|
2024
Q2 | $750K | Sell |
1,682
-797
| -32% | -$355K | 0.02% | 725 |
|
|
2024
Q1 | $1.05M | Buy |
2,479
+554
| +29% | +$236K | 0.02% | 629 |
|
|
2023
Q4 | $848K | Buy |
1,925
+618
| +47% | +$272K | 0.02% | 654 |
|
|
2023
Q3 | $478K | Sell |
1,307
-8,393
| -87% | -$3.07M | 0.01% | 872 |
|
|
2023
Q2 | $3.89M | Sell |
9,700
-16,944
| -64% | -$6.79M | 0.09% | 244 |
|
|
2023
Q1 | $9.19M | Buy |
26,644
+6,018
| +29% | +$2.07M | 0.19% | 76 |
|
|
2022
Q4 | $6.91M | Buy |
20,626
+18,893
| +1,090% | +$6.33M | 0.16% | 95 |
|
|
2022
Q3 | $529K | Sell |
1,733
-7,324
| -81% | -$2.24M | 0.01% | 1041 |
|
|
2022
Q2 | $3.05M | Buy |
9,057
+7,332
| +425% | +$2.47M | 0.08% | 334 |
|
|
2022
Q1 | $708K | Sell |
1,725
-2,121
| -55% | -$871K | 0.02% | 882 |
|
|
2021
Q4 | $1.82M | Sell |
3,846
-13,059
| -77% | -$6.16M | 0.04% | 427 |
|
|
2021
Q3 | $7.18M | Buy |
+16,905
| New | +$7.18M | 0.2% | 70 |
|
|
2021
Q1 | – | Sell |
-1,951
| Closed | -$641K | – | 1547 |
|
|
2020
Q4 | $641K | Buy |
1,951
+324
| +20% | +$106K | 0.02% | 540 |
|
|
2020
Q3 | $587K | Buy |
1,627
+169
| +12% | +$61K | 0.04% | 512 |
|
|
2020
Q2 | $480K | Sell |
1,458
-1,388
| -49% | -$457K | 0.03% | 496 |
|
|
2020
Q1 | $697K | Sell |
2,846
-109
| -4% | -$26.7K | 0.06% | 327 |
|
|
2019
Q4 | $807K | Sell |
2,955
-500
| -14% | -$137K | 0.07% | 310 |
|
|
2019
Q3 | $846K | Sell |
3,455
-10,008
| -74% | -$2.45M | 0.08% | 288 |
|
|
2019
Q2 | $3.07M | Buy |
13,463
+9,991
| +288% | +$2.28M | 0.28% | 65 |
|
|
2019
Q1 | $731K | Buy |
3,472
+428
| +14% | +$90.1K | 0.07% | 230 |
|
|
2018
Q4 | $517K | Buy |
3,044
+288
| +10% | +$48.9K | 0.08% | 203 |
|
|
2018
Q3 | $538K | Sell |
2,756
-989
| -26% | -$193K | 0.05% | 249 |
|
|
2018
Q2 | $764K | Sell |
3,745
-17
| -0.5% | -$3.47K | 0.07% | 156 |
|
|
2018
Q1 | $719K | Buy |
3,762
+1,485
| +65% | +$284K | 0.09% | 177 |
|
|
2017
Q4 | $386K | Sell |
2,277
-7,746
| -77% | -$1.31M | 0.06% | 289 |
|
|
2017
Q3 | $1.57M | Buy |
10,023
+637
| +7% | +$99.6K | 0.26% | 76 |
|
|
2017
Q2 | $1.37M | Buy |
9,386
+190
| +2% | +$27.7K | 0.28% | 51 |
|
|
2017
Q1 | $1.2M | Buy |
9,196
+6,652
| +261% | +$869K | 0.22% | 73 |
|
|
2016
Q4 | $274 | Buy |
2,544
+478
| +23% | +$51 | 0.06% | 376 |
|
|
2016
Q3 | $261K | Buy |
+2,066
| New | +$261K | 0.06% | 357 |
|